HBK Sorce Advisory’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
26,486
-1,904
| -7% | -$88.6K | 0.02% | 221 |
|
|
2025
Q4 | $1.26M | Buy |
28,390
+942
| +3% | +$43K | 0.03% | 203 |
|
|
2025
Q3 | $1.31M | Buy |
27,448
+1,008
| +4% | +$44.3K | 0.03% | 191 |
|
|
2025
Q2 | $1.15M | Buy |
26,440
+4,056
| +18% | +$181K | 0.03% | 204 |
|
|
2025
Q1 | $1.03M | Sell |
22,384
-787
| -3% | -$32.9K | 0.03% | 212 |
|
|
2024
Q4 | $872K | Buy |
23,171
+1,040
| +5% | +$40.3K | 0.03% | 239 |
|
|
2024
Q3 | $897K | Sell |
22,131
-1,445
| -6% | -$54.3K | 0.03% | 235 |
|
|
2024
Q2 | $816K | Buy |
23,576
+425
| +2% | +$15.7K | 0.03% | 237 |
|
|
2024
Q1 | $870K | Sell |
23,151
-1,085
| -4% | -$38.8K | 0.03% | 233 |
|
|
2023
Q4 | $870K | Sell |
24,236
-3,453
| -12% | -$133K | 0.03% | 222 |
|
|
2023
Q3 | $1.05M | Buy |
27,689
+351
| +1% | +$14.3K | 0.05% | 185 |
|
|
2023
Q2 | $1.11M | Sell |
27,338
-2,372
| -8% | -$98.1K | 0.05% | 188 |
|
|
2023
Q1 | $1.24M | Sell |
29,710
-21,304
| -42% | -$888K | 0.06% | 178 |
|
|
2022
Q4 | $2.21M | Buy |
51,014
+33,390
| +189% | +$1.32M | 0.06% | 174 |
|
|
2022
Q3 | $660K | Sell |
17,624
-4,551
| -21% | -$201K | 0.04% | 216 |
|
|
2022
Q2 | $1M | Buy |
22,175
+1,263
| +6% | +$59.4K | 0.07% | 157 |
|
|
2022
Q1 | $996K | Sell |
20,912
-7,647
| -27% | -$324K | 0.05% | 201 |
|
|
2021
Q4 | $1.18M | Buy |
28,559
+114
| +0.4% | +$4.29K | 0.06% | 198 |
|
|
2021
Q3 | $981K | Buy |
28,445
+1,006
| +4% | +$34.4K | 0.05% | 209 |
|
|
2021
Q2 | $867K | Sell |
27,439
-134
| -0.5% | -$4.31K | 0.05% | 220 |
|
|
2021
Q1 | $860K | Buy |
27,573
+311
| +1% | +$9.35K | 0.05% | 208 |
|
|
2020
Q4 | $821K | Buy |
27,262
+2,033
| +8% | +$60K | 0.05% | 208 |
|
|
2020
Q3 | $644K | Buy |
25,229
+517
| +2% | +$13.7K | 0.05% | 219 |
|
|
2020
Q2 | $640K | Buy |
24,712
+386
| +2% | +$10.2K | 0.05% | 219 |
|
|
2020
Q1 | $639K | Buy |
24,326
+509
| +2% | +$16K | 0.06% | 183 |
|
|
2019
Q4 | $774K | Sell |
23,817
-1,311
| -5% | -$42.4K | 0.07% | 203 |
|
|
2019
Q3 | $866K | Buy |
25,128
+332
| +1% | +$11.1K | 0.08% | 176 |
|
|
2019
Q2 | $848K | Sell |
24,796
-4,242
| -15% | -$150K | 0.08% | 172 |
|
|
2019
Q1 | $1.04M | Sell |
29,038
-354
| -1% | -$12.1K | 0.1% | 149 |
|
|
2018
Q4 | $945K | Buy |
29,392
+1,576
| +6% | +$50.4K | 0.11% | 148 |
|
|
2018
Q3 | $866K | Sell |
27,816
-84
| -0.3% | -$2.58K | 0.1% | 149 |
|
|
2018
Q2 | $848K | Sell |
27,900
-1,513
| -5% | -$43.3K | 0.1% | 150 |
|
|
2018
Q1 | $818K | Buy |
29,413
+1,419
| +5% | +$38.3K | 0.1% | 147 |
|
|
2017
Q4 | $787K | Buy |
27,994
+12,426
| +80% | +$357K | 0.09% | 160 |
|
|
2017
Q3 | $418K | Sell |
15,568
-11,835
| -43% | -$317K | 0.06% | 200 |
|
|
2017
Q2 | $705K | Buy |
27,403
+4,999
| +22% | +$127K | 0.11% | 132 |
|
|
2017
Q1 | $575K | Sell |
22,404
-986
| -4% | -$25.1K | 0.1% | 155 |
|
|
2016
Q4 | $592K | Buy |
23,390
+978
| +4% | +$23.2K | 0.11% | 143 |
|
|
2016
Q3 | $532K | Buy |
22,412
+1,990
| +10% | +$50K | 0.11% | 142 |
|
|
2016
Q2 | $530K | Buy |
20,422
+652
| +3% | +$16.1K | 0.11% | 136 |
|
|
2016
Q1 | $506K | Buy |
19,770
+8,576
| +77% | +$192K | 0.12% | 127 |
|
|
2015
Q4 | $222K | Sell |
11,194
-260
| -2% | -$5.27K | 0.06% | 191 |
|
|
2015
Q3 | $243K | Buy |
+11,454
| New | +$257K | 0.08% | 166 |
|
|
2015
Q2 | – | Sell |
-8,593
| Closed | -$206K | – | 198 |
|
|
2015
Q1 | $206K | Buy |
+8,593
| New | +$213K | 0.07% | 178 |
|
|
2013
Q4 | – | Sell |
-10,146
| Closed | -$215K | – | 187 |
|
|
2013
Q3 | $215K | Buy |
+10,146
| New | +$222K | 0.09% | 160 |
|
Other funds holding EXC
VCM
VPM
HBK Sorce Advisory's EXC Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Exelon (EXC) stake by 6.7% in Q1 2026, selling an estimated $88.6K and leaving 26,486 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #221.
HBK Sorce Advisory first reported a position in EXC in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.21M in Q4 2022. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- HBK Sorce Advisory held 26,486 shares of Exelon worth $1.16M as of Q1 2026.
- HBK Sorce Advisory sold 1,904 Exelon shares in Q1 2026, an estimated $88.6K.
- Exelon made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #221 holding.
- HBK Sorce Advisory first reported a position in Exelon in Q3 2013 and has held it in 45 quarters since.
- HBK Sorce Advisory's Exelon position peaked at $2.21M in Q4 2022.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.